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Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value
-31.4%
CA$0.19
vs CA$0.28 price
Levered DCF
CA$0.19
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
24.38
Safe zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-6.2×-0.5×-2.14×-0.33×-2.34×-67.5×-4.44×-8.33×
P/B0.92×666.09×0.11×0.27×0.24×6.61×13.05×6.22×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-2.98×-0.49×-2.08×-0.23×-1.23×-62.22×-4.21×-7.6×
Gross margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Operating margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Current ratio21.93×5.21×22.41×10.35×43.45×18.21×3.5×4.1×
Debt / equity0×0×0×0×0×0×0.25×0.1×
Interest coverage0×0×0×0×0×0×-1,442.22×-268.85×
Dividend yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity-14.8%-134136.9%-4.9%-81.8%-10.1%-10.3%-287.2%-73.2%
Return on invested capital-14.8%-26032.4%-5.0%-8.0%-10.1%-10.4%-137.6%-66.5%
Return on assets-14.5%-126448.6%-4.8%-81.1%-10.1%-10.1%-209.3%-60.9%
Free cash flow yield-12.0%-28.5%-54.3%-22.0%-58.3%-1.9%-5.9%-16.0%
Earnings yield-16.1%-201.4%-46.0%-299.9%-42.7%-1.6%-22.0%-11.8%
Enterprise valueCA$9.9MCA$8.6MCA$1.7MCA$2.8MCA$3.4MCA$185.9MCA$1.3MCA$1.5M
Net debt / EBITDA3.19×0×0.1×0.11×1.12×2.28×0.33×0.92×
Cash conversion cycle (days)0-569-50-2-1200